Finance analysis

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analysis_04.docx

Analysis. Using the beta you calculated, explain how risky your stock is relative to the S&P500. Compare the beta that you calculate with the beta that is provided on the http://finance.yahoo.com website (or some alternative source) for your stock. If they differ, why do you think this might be the case ?

GE Beta

GE Return

4.1363407855310994E-2 1.5109465383068829E-2 2.3361898317960893E-2 3.3584189396116335E-2 -1.6471677015616446E-2 -3.2238304396573648E-3 -8.3741300971705969E-4 3.5158578841943303E-2 2.5789407299909913E-3 1.2950081517294855E-2 5.1296809327087342E-3 6.1706 040038410861E-2 7.7454647314701712E-5 -4.9681097259529843E-2 -2.147454905362604E-2 1.0428506841594107E-3 8.392674913956083E-2 -2.5602862240048572E-2 -6.3863465561078775E-2 1.8137392356071619E-2 -1.9747275548675218E-2 1.0185021985286598E-2 9.5519996892983582E-3 -1.7860327544831946E-2 5.4370493675819434E-2 -3.0224809831478707E-2 -3.3305225645590274E-3 2.3570425733321406E-2 2.3723786369203893E-2 -1.6281869335512695E-2 3.8485799105708353E-2 -1.6557180311916182E-2 1.9970187226710172E-2 2.0951066226064709E-2 5.5657827365928059E-3 8.7635688206619961E-3 4.2071486597785201E-2 -3.4227910845578094E-2 2.1759671713363148E-2 2.7207653001179784E-2 4.5345614599443161E-2 2.8399452545354757E-2 -3.164996957973816E-2 4.9472607167000672E-2 -1.343984686258835E-2 2.1382686583987003E-2 1.8079502685292237E-2 3.5981196065845863E-2 1.1060649195259101E-2 5.0428096519578497E-2 6.9545273285044661E-3 2.9316068146499662E-3 -1.9918157069862035E-2 2.4428728686905196E-2 1.9734430056592471E-2 1.2471273882786172E-2 4.0049746310892496E-2 -6.2946211311714476E-2 -7.5329870131820758E-3 4.8444573261176162E-2 0 8.409014463504878E-3 -6.1256709820018983E-2 3.3616221723767097E-2 5.6551689655172398E-2 -1.5614358982157461E-2 -5.425364365971104E-2 9.6397811812410001E-4 -1.1435800508259274E-2 4.7936050335018306E-2 -1.9582180795763061E-2 -2.7301619047619061E-2 7.1064263855831339E-2 1.3788348845225734E-2 -5.0409134219611532E-2 1.8672857619206444E-2 3.6281926873464855E-2 0.15069586481113323 3.7541254125412551E-2 -7.1975533232177147E-2 -2.0622384701912379E-2 -2.1643433602347755E-2 6.2753783684016875E-3 9.5873830739232571E-2 -4.48222 58300705499E-2 7.8333291666666735E-2 -5.2880820836621933E-2 -3.1345565749235485E-2 2.628481757551988E-2 2.3594180102240944E-3 -1.7767439851967545E-2 3.2708376545672088E-2 -4.5679482299200581E-2 -1.6473194177206829E-2 -7.4826038159373745E-4 3.4843205574912973E-2 2.4593455953726872E-2 3.1834462070610622E-3 -9.7990018019023004E-2 4.5403414634146412E-2 2.3032668830428704E-2 8.8136921965876316E-2 2.7027113986577068E-2 -5.2439065040650414E-2 5.9888024984404417E-2 -6.8464695401595681E-3 5.7466108597284932E-2 -4.0382151959090111E-2 4.3444830582098343E-4 2.6304057066428885E-2 4.277080427708034E-2 1.5580736543909436E-2 7.1326197274075792E-3 -7.4790981082270211E-2 0.10179355801229067 -1.1025982213519497E-2 5.7859691417551607E-3 0.10201912858660989 -3.8815117466802759E-2 -2.246634935265357E-2 7.8040958019375703E-2 0